DFI Retail Group Holdings Limited (SGX:D01)

DFI Retail Group Holdings Statistics

Total Valuation

SGX:D01 has a market cap or net worth of SGD 4.28 billion. The enterprise value is 8.53 billion.

Market Cap	4.28B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

SGX:D01 has 1.35 billion shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	5.20%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.99
PS Ratio	0.35
PB Ratio	5.27
P/TBV Ratio	7.06
P/FCF Ratio	3.82
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 7.63.

EV / Earnings	-25.56
EV / Sales	0.73
EV / EBITDA	5.95
EV / EBIT	22.93
EV / FCF	7.63

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 5.89.

Current Ratio	0.70
Quick Ratio	0.12
Debt / Equity	5.89
Debt / EBITDA	3.48
Debt / FCF	4.28
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -30.25% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	-30.25%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	63,704
Profits Per Employee	-1,756
Employee Count	190,000
Asset Turnover	1.23
Inventory Turnover	7.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.69% in the last 52 weeks. The beta is 0.52, so SGX:D01's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+31.69%
50-Day Moving Average	2.25
200-Day Moving Average	2.16
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	1,413,505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:D01 had revenue of SGD 12.10 billion and -333.68 million in losses. Loss per share was -0.25.

Revenue	12.10B
Gross Profit	4.41B
Operating Income	271.72M
Pretax Income	-290.42M
Net Income	-333.68M
EBITDA	463.74M
EBIT	271.72M
Loss Per Share	-0.25

Balance Sheet

The company has 373.67 million in cash and 4.78 billion in debt, giving a net cash position of -4.41 billion or -3.26 per share.

Cash & Cash Equivalents	373.67M
Total Debt	4.78B
Net Cash	-4.41B
Net Cash Per Share	-3.26
Equity (Book Value)	811.62M
Book Value Per Share	0.59
Working Capital	-1.67B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -209.22 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-209.22M
Free Cash Flow	1.12B
FCF Per Share	0.83

Margins

Gross margin is 36.41%, with operating and profit margins of 2.24% and -2.76%.

Gross Margin	36.41%
Operating Margin	2.24%
Pretax Margin	-2.40%
Profit Margin	-2.76%
EBITDA Margin	3.83%
EBIT Margin	2.24%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.14
Dividend Yield	4.36%
Dividend Growth (YoY)	29.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	4.97%
Earnings Yield	-7.80%
FCF Yield	26.15%

Stock Splits

The last stock split was on October 4, 1999. It was a reverse split with a ratio of 0.9.

Last Split Date	Oct 4, 1999
Split Type	Reverse
Split Ratio	0.9

Scores

SGX:D01 has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a